• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Actinver - Acticrece SA de CV SIRV

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ACTCREFF:MM

31.88 MXN 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Actinver - Acticrece SA de CV SIRV (ACTCREFF)

Year To Date: +10.50% 3-Month: +9.55% 3-Year: +15.06% 52-Week Range: 27.34 - 31.97
1-Month: +1.48% 1-Year: +13.47% 5-Year: +16.19% Beta vs MEXBOL: 0.62

Mutual Fund Chart for ACTCREFF

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  • ACTCREFF:MM 31.88
  • 1M
  • 1Y
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Fund Profile & Information for ACTCREFF

Acticrece SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is to achieve aggressive capital growth. The Fund invests in equity securities. The strategy itself base in capitalizing movements of short time limit of the market, and that can invest in values without most minimum and most maximum limits by type.

Inception Date: 07-22-2008 Telephone: 52-55-1103-6699
Managers: HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Web Site: www.actinver.com.mx

Fundamentals for ACTCREFF

NAV (on 2014-07-30) 31.88
Assets (M) (on 2014-06-30) 5,148.40
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTCREFF

No dividends reported

Fees & Expenses for ACTCREFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCREFF

Filing Date: 05/30/2014
Name Position Value % of Total
Cemex SAB de CV 15,500,000 256,680,000 5.672%
Grupo Aeromexico SAB de CV 10,866,767 247,870,955 5.478%
Wal-Mart de Mexico SAB de CV 7,250,000 237,437,500 5.247%
Grupo Mexico SAB de CV 5,102,787 216,052,002 4.775%
Grupo Financiero Interacciones 2,400,000 208,080,000 4.598%
Bolsa Mexicana de Valores SAB 7,360,950 196,979,022 4.353%
Empresas ICA SAB de CV 7,109,703 185,278,860 4.095%
Mexichem SAB de CV 3,600,000 183,924,000 4.065%
Fibra Shop Portafolios Inmobil 10,149,157 179,538,587 3.968%
Asesor de Activos Prisma SAPI 10,356,688 174,510,193 3.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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